Ameriprise Financial Inc Summit Materials, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,605,414 shares of SUM stock, worth $77.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,605,414

Previous 1,648,345 2.6%

Holding current value

$77.9 Million

Previous $60.3 Million 3.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $1.53 Million - $1.79 Million	-42,931 Reduced 2.6%	1,605,414 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $3.11 Million - $3.79 Million	-88,023 Reduced 5.07%	1,648,345 $60.3 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $2.08 Million - $2.67 Million	-59,841 Reduced 3.33%	1,736,368 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $21.3 Million - $26.8 Million	684,743 Added 61.61%	1,796,209 $69.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $37.4 Million - $49.2 Million	-1,245,374 Reduced 52.84%	1,111,466 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $1.24 Million - $1.81 Million	-47,851 Reduced 1.99%	2,356,840 $89.2 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $11.3 Million - $14.6 Million	425,262 Added 21.48%	2,404,691 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $18.3 Million - $24.6 Million	773,475 Added 64.14%	1,979,429 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $11.5 Million - $16 Million	500,225 Added 70.88%	1,205,954 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $12.5 Million - $17 Million	-553,171 Reduced 43.94%	705,729 $16.4 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $7.41 Million - $11.2 Million	-277,069 Reduced 18.04%	1,258,900 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $2.52 Million - $3.33 Million	-80,696 Reduced 4.99%	1,535,969 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $1.57 Million - $1.87 Million	-51,679 Reduced 3.1%	1,616,665 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $1.66 Million - $2.15 Million	-59,551 Reduced 3.45%	1,668,344 $58.1 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $139,264 - $207,941	6,820 Added 0.4%	1,727,895 $48.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $4.14 Million - $5.33 Million	-255,473 Reduced 12.93%	1,721,075 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $2.26 Million - $2.82 Million	153,627 Added 8.43%	1,976,548 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $2.88 Million - $4.68 Million	260,311 Added 16.66%	1,822,921 $29.3 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $1.15 Million - $3.33 Million	135,317 Added 9.48%	1,562,610 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $16 Million - $18.8 Million	752,484 Added 111.51%	1,427,293 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $47,042 - $59,684	2,612 Added 0.39%	674,809 $15 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $187,306 - $263,378	-13,682 Reduced 1.99%	672,197 $12.9 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $965,854 - $1.4 Million	76,716 Added 12.59%	685,879 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $127,903 - $200,529	-11,122 Reduced 1.79%	609,163 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $497,513 - $741,344	27,366 Added 4.62%	620,285 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $4.2 Million - $4.94 Million	-165,376 Reduced 21.81%	592,919 $15.6 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $5.56 Million - $6.56 Million	-194,789 Reduced 20.44%	758,295 $23 Million
Q4 2017 Feb 12, 2018	SELL	$28.66 - $32.43 $8.2 Million - $9.28 Million	-286,035 Reduced 23.08%	953,084 $30 Million
Q3 2017 Nov 07, 2017	BUY	$26.75 - $31.59 $33.1 Million - $39.1 Million	1,239,119	1,239,119 $39.7 Million

Others Institutions Holding SUM

# of Institutions

344

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.74B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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Ameriprise Financial Inc Summit Materials, Inc. Transaction History